Portfolio (Quarterly)
Guide ↗
MOODY NATIONAL BANK TRUST DIVISION
· CIK 0001092903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,250.0 | $796K | 0.08% | -242.0 | -5.4% | $187.26 | -13.1% |
| 262 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,451.0 | $789K | 0.07% | +662.0 | +13.8% | $144.79 | +22.0% |
| 263 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 17,461.0 | $783K | 0.07% | +673.0 | +4.0% | $44.84 | +9.0% |
| 264 | GTLS | CHART INDS INC | Industrials | 3,779.0 | $781K | 0.07% | +51.0 | +1.4% | $206.75 | +1.5% |
| 265 | CLBT | CELLEBRITE DI LTD | Technology | 56,407.0 | $777K | 0.07% | -105K | -65.1% | $13.78 | -16.6% |
| 266 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,331.0 | $769K | 0.07% | +32.0 | +1.0% | $230.89 | +46.9% |
| 267 | TMUS | T-MOBILE US INC | Communication Services | 3,645.0 | $766K | 0.07% | -586.0 | -13.8% | $210.03 | -13.1% |
| 268 | AES | AES CORP | Utilities | 54,228.0 | $764K | 0.07% | +707.0 | +1.3% | $14.09 | +4.7% |
| 269 | CI | THE CIGNA GROUP | Healthcare | 2,855.0 | $762K | 0.07% | -25.0 | -0.9% | $266.75 | +5.1% |
| 270 | TFC | TRUIST FINL CORP | Financial Services | 16,467.0 | $757K | 0.07% | +2K | +10.3% | $45.97 | +10.5% |
| 271 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,004.0 | $751K | 0.07% | +87.0 | +1.8% | $150.00 | -8.3% |
| 272 | DOW | DOW HLDGS INC | Basic Materials | 17,883.0 | $745K | 0.07% | +331.0 | +1.9% | $41.65 | -24.5% |
| 273 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 23,255.0 | $732K | 0.07% | — | — | $31.49 | +12.4% |
| 274 | EVRG | EVERGY INC | Utilities | 8,921.0 | $731K | 0.07% | +118.0 | +1.3% | $81.92 | -0.6% |
| 275 | NI | NISOURCE INC | Utilities | 15,584.0 | $727K | 0.07% | -630.0 | -3.9% | $46.66 | -12.5% |
| 276 | GLPI | GAMING & LEISURE P | Real Estate | 16,382.0 | $727K | 0.07% | +283.0 | +1.8% | $44.37 | -1.0% |
| 277 | — | SMURFIT WESTROCK PLC | — | 18,145.0 | $723K | 0.07% | -158.0 | -0.9% | $39.85 | — |
| 278 | PHR | PHREESIA INC | Healthcare | 86,133.0 | $722K | 0.07% | -110K | -56.0% | $8.38 | +39.5% |
| 279 | AVAV | AEROVIRONMENT INC | Industrials | 3,929.0 | $719K | 0.07% | NEW | — | $183.05 | -19.0% |
| 280 | PRGS | PROGRESS SOFTWARE CORP | Technology | 27,873.0 | $715K | 0.07% | -212.0 | -0.8% | $25.65 | +69.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
16.1%
Industrials
11.1%
Consumer Cyclical
10.3%
Healthcare
9.0%
Energy
6.4%
Communication Services
5.7%
Basic Materials
4.3%
Consumer Defensive
4.3%
Utilities
2.7%